Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2023 | 5THSFC/2023-24/R/9 | 34,382,639 | 03/08/2023 | 5THSFC/2023-24/P/90 | 792,403 | |||||||||
02/08/2023 | OWN/2023-24/R/50 | 27,140 | 03/08/2023 | 5THSFC/2023-24/P/91 | 197,050 | |||||||||
02/08/2023 | OWN/2023-24/R/51 | 30,496 | 03/08/2023 | 5THSFC/2023-24/P/92 | 3,718 | |||||||||
02/08/2023 | OWN/2023-24/R/52 | 2,000 | 03/08/2023 | 5THSFC/2023-24/P/93 | 1,466,150 | |||||||||
05/08/2023 | OWN/2023-24/R/53 | 11,811 | 03/08/2023 | 5THSFC/2023-24/P/94 | 168,621 | |||||||||
05/08/2023 | OWN/2023-24/R/54 | 53,100 | 03/08/2023 | 5THSFC/2023-24/P/95 | 351,294 | |||||||||
05/08/2023 | OWN/2023-24/R/55 | 40,500 | 03/08/2023 | 5THSFC/2023-24/P/96 | 233,533 | |||||||||
05/08/2023 | OWN/2023-24/R/56 | 107,785 | 03/08/2023 | 5THSFC/2023-24/P/97 | 583,919 | |||||||||
05/08/2023 | OWN/2023-24/R/57 | 60,000 | 03/08/2023 | 5THSFC/2023-24/P/98 | 845,294 | |||||||||
09/08/2023 | OWN/2023-24/R/58 | 14,000 | 03/08/2023 | XVFC/2023-24/P/60 | 877,623 | |||||||||
09/08/2023 | OWN/2023-24/R/59 | 49,047 | 03/08/2023 | XVFC/2023-24/P/61 | 450,652 | |||||||||
09/08/2023 | OWN/2023-24/R/60 | 11,805 | 03/08/2023 | XVFC/2023-24/P/62 | 1,136,688 | |||||||||
09/08/2023 | OWN/2023-24/R/61 | 14,611 | 03/08/2023 | XVFC/2023-24/P/63 | 941,726 | |||||||||
17/08/2023 | OWN/2023-24/R/62 | 33,500 | 03/08/2023 | XVFC/2023-24/P/64 | 466,768 | |||||||||
17/08/2023 | OWN/2023-24/R/63 | 56,264 | 03/08/2023 | XVFC/2023-24/P/65 | 947,509 | |||||||||
17/08/2023 | OWN/2023-24/R/64 | 283,907 | 03/08/2023 | XVFC/2023-24/P/66 | 1,411,427 | |||||||||
17/08/2023 | OWN/2023-24/R/65 | 29,620 | 03/08/2023 | XVFC/2023-24/P/67 | 845,649 | |||||||||
17/08/2023 | OWN/2023-24/R/66 | 93,860 | 03/08/2023 | XVFC/2023-24/P/68 | 529,680 | |||||||||
21/08/2023 | OWN/2023-24/R/67 | 38,595 | 03/08/2023 | XVFC/2023-24/P/69 | 312,818 | |||||||||
21/08/2023 | OWN/2023-24/R/68 | 31,750 | 05/08/2023 | XVFC/2023-24/P/70 | 1,548,773 | |||||||||
21/08/2023 | OWN/2023-24/R/69 | 11,162 | 07/08/2023 | 5THSFC/2023-24/P/100 | 1,461,930 | |||||||||
25/08/2023 | OWN/2023-24/R/70 | 40,610 | 07/08/2023 | 5THSFC/2023-24/P/99 | 1,880,246 | |||||||||
25/08/2023 | OWN/2023-24/R/71 | 54,300 | 09/08/2023 | 5THSFC/2023-24/P/101 | 113,122 | |||||||||
25/08/2023 | OWN/2023-24/R/72 | 5,000 | 09/08/2023 | 5THSFC/2023-24/P/102 | 628,883 | |||||||||
30/08/2023 | 5THSFC/2023-24/R/10 | 1,509,481 | 09/08/2023 | 5THSFC/2023-24/P/103 | 677,759 | |||||||||
30/08/2023 | OWN/2023-24/R/73 | 6,720 | 09/08/2023 | 5THSFC/2023-24/P/104 | 814,659 | |||||||||
31/08/2023 | XVFC/2023-24/R/4 | 4,000,000 | 09/08/2023 | 5THSFC/2023-24/P/105 | 797,414 | |||||||||
09/08/2023 | OWN/2023-24/P/26 | 73,721 | ||||||||||||
09/08/2023 | XVFC/2023-24/P/71 | 565,056 | ||||||||||||
09/08/2023 | XVFC/2023-24/P/72 | 1,014,187 | ||||||||||||
09/08/2023 | XVFC/2023-24/P/73 | 728,782 | ||||||||||||
09/08/2023 | XVFC/2023-24/P/74 | 830,796 | ||||||||||||
11/08/2023 | 5THSFC/2023-24/P/106 | 528,281 | ||||||||||||
11/08/2023 | XVFC/2023-24/P/75 | 1,294,188 | ||||||||||||
11/08/2023 | XVFC/2023-24/P/76 | 618,358 | ||||||||||||
21/08/2023 | XVFC/2023-24/P/77 | 844,953 | ||||||||||||
24/08/2023 | OWN/2023-24/P/25 | 467,306 | ||||||||||||
24/08/2023 | OWN/2023-24/P/27 | 269,673 | ||||||||||||
24/08/2023 | OWN/2023-24/P/28 | 772,191 | ||||||||||||
24/08/2023 | OWN/2023-24/P/29 | 95,328 | ||||||||||||
24/08/2023 | XVFC/2023-24/P/78 | 5,015,996 | ||||||||||||
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